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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+18.4%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Wells Fargo
WFC
|
+$9.91M |
| 3 |
PepsiCo
PEP
|
+$7.84M |
| 4 |
MongoDB
MDB
|
+$7.49M |
| 5 |
Nike
NKE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.96M |
| 3 |
Coca-Cola
KO
|
+$8.1M |
| 4 |
SLB Ltd
SLB
|
+$7.99M |
| 5 |
Workday
WDAY
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$13.9B
| $362K | 0.06% |
+4,773
| New | +$338K |
|
352
Helen of Troy
HELE
$658M
| $360K | 0.06% |
+12,693
| New | +$390K |
|
353
ADT
ADT
$5.24B
| $358K | 0.06% |
42,300
-43,000
| -50% | -$352K |
|
354
Extreme Networks
EXTR
$3.92B
| $358K | 0.06% |
19,953
-4,400
| -18% | -$64.8K |
|
355
NOV
NOV
$7.35B
| $355K | 0.06% |
+28,600
| New | +$360K |
|
356
Omnicom Group
OMC
$23.5B
| $353K | 0.06% |
+4,900
| New | +$362K |
|
357
TC Energy
TRP
$71.2B
| $352K | 0.06% |
+7,223
| New | +$354K |
|
358
Insmed
INSM
$22.7B
| $352K | 0.06% |
+3,500
| New | +$268K |
|
359
Vanguard Value ETF
VTV
$189B
| $351K | 0.06% |
+1,984
| New | +$335K |
|
360
General Motors
GM
$78.7B
| $349K | 0.06% |
+7,100
| New | +$336K |
|
361
Las Vegas Sands
LVS
$31.6B
| $348K | 0.06% |
8,000
-21,100
| -73% | -$821K |
|
362
Freeport-McMoran
FCX
$90.2B
| $347K | 0.05% |
+8,016
| New | +$304K |
|
363
Papa John's
PZZA
$997M
| $347K | 0.05% |
+7,095
| New | +$289K |
|
364
Albertsons Companies
ACI
$5.57B
| $344K | 0.05% |
+16,000
| New | +$348K |
|
365
Harley-Davidson
HOG
$2.61B
| $344K | 0.05% |
14,565
+4,100
| +39% | +$97.4K |
|
366
Booz Allen Hamilton
BAH
$8.59B
| $344K | 0.05% |
+3,300
| New | +$370K |
|
367
Celestica
CLS
$36.6B
| $343K | 0.05% |
2,200
-1,457
| -40% | -$155K |
|
|
NSA
368
DELISTED
National Storage Affiliates Trust
NSA
| $342K | 0.05% |
+10,700
| New | +$373K |
|
369
Root
ROOT
$944M
| $341K | 0.05% |
+2,666
| New | +$361K |
|
370
Haemonetics
HAE
$3.63B
| $339K | 0.05% |
+4,546
| New | +$301K |
|
371
James Hardie Industries
JHX
$15.5B
| $339K | 0.05% |
+12,600
| New | +$304K |
|
372
LegalZoom.com
LZ
$1.3B
| $338K | 0.05% |
37,900
+15,774
| +71% | +$132K |
|
373
Freshworks
FRSH
$2.99B
| $337K | 0.05% |
22,607
+8,400
| +59% | +$121K |
|
|
RDFN
374
DELISTED
Redfin
RDFN
| $335K | 0.05% |
29,913
-10,987
| -27% | -$108K |
|
375
Array Technologies
ARRY
$848M
| $333K | 0.05% |
+56,402
| New | +$342K |
|
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Bayesian Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bayesian Capital Management held 930 positions worth $633M, up 4.7% from $604M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bayesian Capital Management withdrew a net $33.7M in Q2 2025, closing 421 positions and reducing 78 holdings. Its most notable exit was Cisco, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Wells Fargo worth $11M.
- Bayesian Capital Management's largest Q2 2025 buy was Wells Fargo: 137,400 shares worth $11M.
- Bayesian Capital Management added most to Apple in Q2 2025, an estimated $10.6M increase.
- Bayesian Capital Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $5.55M.
- Bayesian Capital Management fully exited Cisco in Q2 2025, selling an estimated $13.6M.
- Bayesian Capital Management's ten largest holdings make up 16% of its $633M portfolio in Q2 2025.
- Bayesian Capital Management opened 364 new positions and closed 421 in Q2 2025.
- Bayesian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $633M.
Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.